Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$20.9M
3
+$17.2M
4
FLR icon
Fluor
FLR
+$12.7M
5
GTLS icon
Chart Industries
GTLS
+$11.5M

Top Sells

1
+$44.8M
2
+$35M
3
+$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
USB icon
US Bancorp
USB
+$19.2M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228M 1.18%
1,896,252
-33,476
27
$219M 1.14%
953,834
+5,068
28
$219M 1.14%
1,298,525
-1,437
29
$208M 1.08%
7,578,713
+76,210
30
$199M 1.04%
2,059,077
-5,596
31
$186M 0.97%
2,040,689
-102,927
32
$177M 0.92%
6,535,988
-14,556
33
$176M 0.91%
1,708,020
+39,354
34
$174M 0.9%
1,192,051
-6,949
35
$172M 0.89%
2,080,168
+11,532
36
$166M 0.86%
581,180
+3,448
37
$158M 0.82%
1,638,038
+15,015
38
$156M 0.81%
1,163,035
-8,425
39
$153M 0.8%
668,482
+21,244
40
$147M 0.76%
1,907,011
+2,213
41
$145M 0.75%
856,652
+67,718
42
$141M 0.73%
523,203
+572
43
$140M 0.73%
937,366
-6,570
44
$139M 0.72%
2,070,911
-669,388
45
$138M 0.71%
2,269,890
+51,705
46
$134M 0.69%
642,379
+1,053
47
$127M 0.66%
1,054,492
-8,024
48
$110M 0.57%
1,475,937
-6,823
49
$110M 0.57%
5,930,560
+115,348
50
$107M 0.55%
390,607
+1,983
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